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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$2.12B
Cap. Flow
+$2.52B
Cap. Flow %
46.61%
Top 10 Hldgs %
50.75%
Holding
1,282
New
413
Increased
422
Reduced
230
Closed
202

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.7M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
3
ADBE icon
Adobe
ADBE
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.92%
3 Financials 1.33%
4 Consumer Discretionary 1.15%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
826
CALL
Tyson Foods
TSN
$20.2B
$442K 0.01%
+6,700
New +$530K
WMT icon
827
CALL
Walmart Inc
WMT
$871B
$441K 0.01%
10,200
-3,600
-26% -$158K
BNY
828
CALL
Bank of New York Mellon
BNY
$108B
$439K 0.01%
+11,400
New +$486K
XLI icon
829
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$437K 0.01%
5,276
-4,704
-47% -$433K
ROST icon
830
PUT
Ross Stores
ROST
$76.6B
$430K 0.01%
+5,100
New +$433K
SHW icon
831
PUT
Sherwin-Williams
SHW
$78.3B
$430K 0.01%
2,100
+1,200
+133% +$284K
AON icon
832
PUT
Aon
AON
$77.3B
$429K 0.01%
+1,600
New +$452K
KDP icon
833
Keurig Dr Pepper
KDP
$40.4B
$427K 0.01%
+11,912
New +$451K
DD icon
834
DuPont de Nemours
DD
$18.6B
$424K 0.01%
6,696
+3,683
+122% +$263K
NMIH icon
835
NMI Holdings
NMIH
$3.25B
$424K 0.01%
20,800
– –
SPTS icon
836
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$424K 0.01%
+3,400
New +$99.6K
BDX icon
837
CALL
Becton Dickinson
BDX
$43.1B
$423K 0.01%
+1,900
New +$473K
KMB icon
838
Kimberly-Clark
KMB
$36.4B
$423K 0.01%
+3,755
New +$488K
DTD icon
839
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$419K 0.01%
+6,800
New +$405K
DXCM icon
840
DexCom
DXCM
$27.6B
$419K 0.01%
5,207
-878
-14% -$74.4K
LLY icon
841
Eli Lilly
LLY
$1.07T
$417K 0.01%
1,291
+18
+1% +$5.7K
FTNT icon
842
Fortinet
FTNT
$112B
$414K 0.01%
+8,426
New +$456K
DHR icon
843
CALL
Danaher
DHR
$135B
$413K 0.01%
+1,805
New +$442K
STZ icon
844
CALL
Constellation Brands
STZ
$22.2B
$413K 0.01%
1,800
-3,200
-64% -$780K
EXPE icon
845
PUT
Expedia Group
EXPE
$31.2B
$412K 0.01%
4,400
+800
+22% +$81.7K
CTSH icon
846
PUT
Cognizant
CTSH
$21.5B
$408K 0.01%
7,100
+3,200
+82% +$210K
ROKU icon
847
CALL
Roku
ROKU
$21.1B
$406K 0.01%
7,200
-51,100
-88% -$3.89M
ASML icon
848
ASML
ASML
$675B
$403K 0.01%
+969
New +$485K
ONEM
849
DELISTED
1Life Healthcare
ONEM
$402K 0.01%
+23,460
New +$368K
GIS icon
850
CALL
General Mills
GIS
$19.2B
$398K 0.01%
5,200
-100
-2% -$7.62K
32 33
34
35 36

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Maven Securities held 1,282 positions worth $5.41B, up 64% from $3.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maven Securities deployed $2.52B of net new capital in Q3 2022, opening 413 new positions and adding to 422 existing holdings. Its largest new stake was Twitter, Inc.: 901,189 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.3M trimmed.

  • Maven Securities's largest Q3 2022 buy was Twitter, Inc.: 901,189 shares worth $39.5M.
  • Maven Securities added most to Activision Blizzard in Q3 2022, an estimated $29.6M increase.
  • Maven Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.3M.
  • Maven Securities fully exited Zymeworks in Q3 2022, selling an estimated $6.5M.
  • Maven Securities's ten largest holdings make up 51% of its $5.41B portfolio in Q3 2022.
  • Maven Securities opened 413 new positions and closed 202 in Q3 2022.
  • Maven Securities's portfolio value rose 64% quarter-over-quarter to $5.41B.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.